Tax Report Report of Organizational Actions Affecting Basis of Securities Date of Action 2-2-15 and 2-24-15 Form 8937 5-5-14, 8-4-14 and 11-3-14 Form 8937 2-3-14 and 2-25-14 Form 8937 5-3-13, 8-2-13 and 11-4-13 Form 8937 8-3-12 and 11-5-12 Form 8937 2-4-13 Form 8937 2-26-13 Form 8937